PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
1-Year Return
46.14%
This Quarter Return
-0.42%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$104M
AUM Growth
+$3.84M
(+3.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
71
New
8
Increased
12
Reduced
21
Closed
6
Top Buys
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$5.39M |
| 2 |
Tapestry
TPR
|
$2.67M |
| 3 |
Cognizant
CTSH
|
$2.24M |
| 4 |
Skyworks Solutions
SWKS
|
$1.92M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.5M |
Top Sells
| 1 |
Calix
CALX
|
$1.96M |
| 2 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$1.63M |
| 3 |
RT
Ruby Tuesday Georgia
RT
|
$1.52M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.34M |
| 5 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$1.3M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.93% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLIA
51
DELISTED
DELIA*S INC
DLIA
| $693K | 0.65% |
2,591,428
-58,572
| -2% | -$15.7K |
|
|
PLPM
52
DELISTED
Planet Payment, Inc
PLPM
| $686K | 0.64% |
350,000
| – | – |
|
53
Kinder Morgan
KMI
$59.4B
| $671K | 0.63% |
17,500
| – | – |
|
54
Chevron
CVX
$318B
| $668K | 0.63% |
5,600
| – | – |
|
55
Merck
MRK
$210B
| $664K | 0.62% |
11,738
-2,934
| -20% | -$166K |
|
56
DuPont de Nemours
DD
$32.3B
| $661K | 0.62% |
6,245
-694
| -10% | -$73.5K |
|
57
GSK
GSK
$79.8B
| $644K | 0.6% |
11,200
+1,120
| +11% | +$64.4K |
|
58
Pfizer
PFE
$140B
| $621K | 0.58% |
22,134
| – | – |
|
59
Abbott
ABT
$231B
| $582K | 0.54% |
14,000
| – | – |
|
|
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $546K | 0.51% |
+14,000
| New | +$546K |
|
61
Kratos Defense & Security Solutions
KTOS
$10.7B
| $492K | 0.46% |
+75,000
| New | +$492K |
|
62
Peraso
PRSO
$5.09M
| $339K | 0.32% |
18
| – | – |
|
|
ARO
63
DELISTED
AEROPOSTALE INC
ARO
| $247K | 0.23% |
+75,000
| New | +$247K |
|
64
Jakks Pacific
JAKK
$198M
| – | – |
-7,500
| Closed | -$581K |
|
65
Target
TGT
$42.1B
| – | – |
-14,000
| Closed | -$811K |
|
66
Tractor Supply
TSCO
$32.1B
| – | – |
0
| – | – |
|
|
AUTO
67
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| – | – |
-60,000
| Closed | -$787K |
|
|
JCP
68
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-120,000
| Closed | -$1.09M |
|
|
JASO
69
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – |
-120,000
| Closed | -$1.3M |
|
|
RT
70
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-200,000
| Closed | -$1.52M |
|